Daily Official List (Equities) For 31/12/2015 Official List... · Daily Official List (Equities) For 31/12/2015 ... Property Management Symbol Security Name Public Quotation Price

Daily Official List (Equities) For 31/12/2015Print Date 31/12/2015

Published by The Nigerian Stock Exchange © Page 1 of 37

ASeM - ASeM

CONSTRUCTION/REAL ESTATE

Property Management

Symbol Security Name

Public Quotation Price (N)

Current Market Price

Ex - Business Done 52 wk Last Ex-Div

Date

Last Ex-Sc Date

Dividends

EPS P.E.Div Sc Price Date Qty High LowDate Paid Interim Final

SMURFIT SMART PRODUCTS NIGERIA PLC

0.50 1.02 1.07 01/12/15 30,000 1.02 0.90 03/07/15 17/06/11 03/07/15 0.25 0.28 3.63

Daily Official List (Equities) For 31/12/2015


ASeM - ASeM

CONSUMER GOODS

Food Products





Date

Last Ex-Sc Date

Dividends


MCNICHOLS MCNICHOLS PLC 0.50 1.26 1.20 18/12/15 48,000 1.57 1.14 20/07/15 20/07/15 20/07/15 0.04 0.05 25.20

Personal/Household Products





Date

Last Ex-Sc Date

Dividends


ROKANA ROKANA INDUSTRIES PLC.

0.50 0.60 0.57 21/09/15 500 15/11/96 12/08/08 02/01/97 0.10 0.00



ASeM - ASeM

FINANCIAL SERVICES

Mortgage Carriers, Brokers and Services





Date

Last Ex-Sc Date

Dividends


OMOSAVBNK OMOLUABI SAVINGS AND LOANS PLC

0.50 0.92 0.88 01/12/15 100 0.92 0.88



ASeM - ASeM

HEALTHCARE

Pharmaceuticals





Date

Last Ex-Sc Date

Dividends


AFRIK AFRIK PHARMACEUTICALS PLC.

0.50 0.50 0.50 16/09/15 1,000 11/06/03 10/09/01 03/07/03 0.05 0.00



ASeM - ASeM

INDUSTRIAL GOODS

Electronic and Electrical Products





Date

Last Ex-Sc Date

Dividends


ADSWITCH ADSWITCH PLC. 0.20 1.63 1.47 12/08/13 20 18/10/10 16/10/01 29/11/10 0.02 0.00



ASeM - ASeM

OIL AND GAS

Petroleum and Petroleum Products Distributors





Date

Last Ex-Sc Date

Dividends


ANINO ANINO INTERNATIONAL PLC.

0.25 0.25 0.25 20/11/14 50,000 28/07/92 21/02/97 28/09/92 0.02 0.12 2.08

CAPOIL CAPITAL OIL PLC 0.25 0.50 0.50 11/12/15 11,338 0.50 0.50 19/02/01 09/10/06 24/04/01 0.03 0.04 13.06

RAKUNITY RAK UNITY PET. COMP. PLC.

0.50 0.50 0.31 04/01/11 5,000 21/10/15 05/06/96 21/10/15 0.30 0.03 16.99

UNIONVENT NAVITUS ENERGY PLC

0.50 0.63 0.63 27/02/15 68,998,500 0.63 0.63 02/12/97 14/09/01 23/01/98 0.02 0.00



ASeM - ASeM

SERVICES

Food/Drug Retailers and Wholesalers





Date

Last Ex-Sc Date

Dividends


JULI JULI PLC. 0.50 1.75 1.67 04/12/15 400 21/09/99 30/05/96 30/09/99 0.07 0.00



EQTY - Main Board

AGRICULTURE

Crop Production





Date

Last Ex-Sc Date

Dividends


FTNCOCOA FTN COCOA PROCESSORS PLC

0.50 0.50 0.50 18/12/15 50 0.50 0.50 11/06/10 18/10/08 26/07/10 0.03 0.00

OKOMUOIL OKOMU OIL PALM PLC.

0.50 30.30 + 30.00 31/12/15 40,000 39.37 19.60 18/05/15 07/05/07 18/05/15 0.25 1.18 25.67

PRESCO PRESCO PLC 0.50 33.00 + 34.09 31/12/15 1,000 36.00 24.50 06/07/15 14/05/03 06/07/15 1.00 2.71 12.18

Fishing/Hunting/Trapping





Date

Last Ex-Sc Date

Dividends


ELLAHLAKES ELLAH LAKES PLC. 0.50 4.26 4.05 22/10/15 10 0.00

Livestock/Animal Specialties





Date

Last Ex-Sc Date

Dividends


LIVESTOCK LIVESTOCK FEEDS PLC.

0.50 1.33 1.34 31/12/15 5,000 2.65 1.30 28/05/15 21/02/97 28/05/15 0.10 0.12 11.51



EQTY - Main Board

CONGLOMERATES

Diversified Industries





Date

Last Ex-Sc Date

Dividends


AGLEVENT A.G. LEVENTIS NIGERIA PLC.

0.50 0.62 0.68 31/12/15 39,970 1.70 0.62 05/05/14 05/05/08 05/05/14 0.16 0.00

CHELLARAM CHELLARAMS PLC. 0.50 3.58 3.58 29/12/15 217,557 3.76 3.58 25/08/11 13/11/08 26/10/13 0.05 0.00

JOHNHOLT JOHN HOLT PLC. 0.50 0.92 0.88 30/12/15 920 1.02 0.86 22/04/05 18/06/05 0.10 0.06 16.28

SCOA S C O A NIG. PLC. 0.50 4.16 3.96 30/12/15 800 4.44 4.16 25/08/15 20/06/01 25/08/15 0.07 0.06 70.75

TRANSCORP TRANSNATIONAL CORPORATION OF NIGERIA PLC

0.50 1.52 1.52 31/12/15 71,822 3.80 1.28 22/04/15 22/08/05 22/04/15 0.06 0.06 25.10

UACN U A C N PLC. 0.50 20.75 + 21.22 31/12/15 950 44.49 18.52 06/07/15 27/05/13 06/07/15 1.75 4.31 4.81



EQTY - Main Board


Building Construction





Date

Last Ex-Sc Date

Dividends


ARBICO ARBICO PLC. 0.50 5.04 5.04 29/12/15 7,385,097 5.04 5.04 18/09/98 18/09/98 22/10/98 0.10 0.00

Building Structure/Completion/Other





Date

Last Ex-Sc Date

Dividends


COSTAIN COSTAIN (W A) PLC. 0.50 0.50 0.50 22/12/15 10,000 1.07 0.50 13/05/97 14/07/97 0.20 0.00

GCAPPA G CAPPA PLC 0.50 14.46 13.74 17/12/15 50 05/11/01 31/12/01 0.20 0.00

Infrastructure/Heavy Construction





Date

Last Ex-Sc Date

Dividends


JBERGER JULIUS BERGER NIG. PLC.

0.50 42.00 - 42.00 31/12/15 54,100 57.63 37.36 01/06/15 02/06/14 01/06/15 2.70 6.09 6.90

ROADS ROADS NIG PLC. 0.50 6.60 6.93 23/12/15 800 6.60 6.60 19/09/14 19/09/14 19/09/14 0.60 5.48 1.20

Real Estate Development





Date

Last Ex-Sc Date

Dividends


UAC-PROP UACN PROPERTY DEVELOPMENT CO. LIMITED

0.50 6.09 6.39 31/12/15 500 11.99 6.00 10/08/15 13/05/14 10/08/15 0.50 1.01 6.03



EQTY - Main Board


Real Estate Investment Trusts (REITs)





Date

Last Ex-Sc Date

Dividends


SKYESHELT SKYE SHELTER FUND PLC

100.00 100.00 100.00 29/12/15 5 100.00 100.00 13/09/13 27/09/13 5.00 7.19 13.91

UHOMREIT UNION HOMES REAL ESTATE INVESTMENT TRUST (REIT)

0.50 45.22 42.96 17/12/15 20 17/03/14 17/03/14 2.41 0.19 238.00

UPDCREIT UPDC REAL ESTATE INVESTMENT TRUST

10.00 10.00 10.00 29/12/15 25 10.00 10.00 21/11/14 21/11/14 0.56 1.18 8.48



EQTY - Main Board

CONSUMER GOODS

Automobiles/Auto Parts





Date

Last Ex-Sc Date

Dividends


DUNLOP DN TYRE & RUBBER PLC

0.50 0.50 0.50 29/12/15 170,000 0.50 0.50 08/07/02 19/07/04 15/08/02 0.15 0.13 3.85

Beverages--Brewers/Distillers





Date

Last Ex-Sc Date

Dividends


CHAMPION CHAMPION BREW. PLC.

0.50 3.37 3.38 31/12/15 10,000 8.93 3.22 19/08/86 26/09/86 0.02 0.02 182.16

GOLDBREW GOLDEN GUINEA BREW. PLC.

0.50 0.97 0.97 12/10/15 19,962 0.97 0.89 25/07/97 30/09/97 0.25 0.00

GUINNESS GUINNESS NIG PLC 0.50 120.40 120.00 31/12/15 500 192.00 106.00 12/10/15 20/06/06 12/10/15 3.20 5.18 23.26

INTBREW INTERNATIONAL BREWERIES PLC.

0.50 15.99 15.99 31/12/15 52,000 24.00 15.02 20/07/15 02/02/99 20/07/15 0.25 0.50 31.75

JOSBREW JOS INT. BREWERIES PLC.

0.50 1.51 1.44 18/12/15 46,480 2.02 1.51 30/07/08 20/10/98 0.00

NB NIGERIAN BREW. PLC.

0.50 136.00 + 123.40 31/12/15 9,413 184.99 108.10 12/11/15 10/06/04 12/11/15 1.20 5.06 26.87

PREMBREW PREMIER BREWERIES PLC

0.50 2.95 2.81 30/11/15 6,720 3.61 2.95 09/01/95 04/08/05 31/03/95 0.06 0.00

Beverages--Non-Alcoholic





Date

Last Ex-Sc Date

Dividends


7UP 7-UP BOTTLING COMP. PLC.

0.50 182.00 182.00 31/12/15 1,718 197.00 146.70 13/07/15 13/09/10 13/07/15 2.75 10.09 18.03



EQTY - Main Board

CONSUMER GOODS

Food Products





Date

Last Ex-Sc Date

Dividends


DANGSUGAR DANGOTE SUGAR REFINERY PLC

0.50 6.03 6.31 31/12/15 500 8.26 5.00 02/05/14 28/03/08 02/05/14 0.60 0.93 6.47

FLOURMILL FLOUR MILLS NIG. PLC.

0.50 20.80 20.00 31/12/15 5,749 42.70 18.99 10/08/15 18/08/14 10/08/15 2.10 2.52 8.24

HONYFLOUR HONEYWELL FLOUR MILL PLC

0.50 2.05 1.95 31/12/15 30,000 4.15 1.49 14/09/15 14/09/15 0.05 0.12 17.27

MANDRID P S MANDRIDES & CO PLC.

0.50 5.35 5.35 16/09/15 200 13/10/05 08/08/01 31/12/05 0.20 0.00

MULTITREX MULTI-TREX INTEGRATED FOODS PLC

0.50 0.50 0.50 29/12/15 5,000 0.50 0.50 17/12/10 31/12/10 0.03 0.00

NASCON NASCON ALLIED INDUSTRIES PLC

0.50 7.15 + 7.15 31/12/15 50,000 9.08 5.20 25/05/15 24/06/08 25/05/15 0.50 0.69 10.32



EQTY - Main Board

CONSUMER GOODS

Food Products





Date

Last Ex-Sc Date

Dividends


NNFM N NIG. FLOUR MILLS PLC.

0.50 8.55 8.13 18/12/15 333 17.15 8.55 10/08/15 13/09/10 10/08/15 0.30 0.13 65.52

TIGERBRANDS TIGER BRANDED CONSUMER GOODS PLC

0.50 1.13 1.17 31/12/15 22,000 5.40 1.11 26/09/11 23/11/09 19/07/12 0.10

UNIONDICON UNION DICON SALT PLC.

0.50 11.84 11.25 21/12/15 90 13.92 11.84 16/01/01 16/01/01 05/02/01 0.50 0.04 274.07

UTC U T C NIG. PLC. 0.50 0.50 0.50 30/12/15 1,085 0.50 0.50 22/06/09 07/05/08 07/06/12 0.05 0.00

Food Products--Diversified





Date

Last Ex-Sc Date

Dividends


CADBURY CADBURY NIGERIA PLC.

0.50 17.15 - 17.15 31/12/15 1,965 42.98 17.15 11/05/15 10/05/04 11/05/15 0.65 0.00

NESTLE NESTLE NIGERIA PLC.

0.50 860.00 + 825.00 31/12/15 25,000 1,102.50 743.00 23/11/15 18/04/11 23/11/15 10.00 24.33 35.34

Household Durables





Date

Last Ex-Sc Date

Dividends


ENAMELWA NIGERIAN ENAMELWARE PLC.

0.50 29.78 28.30 29/12/15 10 30.23 30.23 07/09/15 13/11/08 07/09/15 0.45 1.17 25.37

VITAFOAM VITAFOAM NIG PLC. 0.50 5.41 + 5.21 31/12/15 2,000 6.28 2.69 20/05/15 20/05/15 20/05/15 0.30 0.34 16.04

VONO VONO PRODUCTS PLC.

0.50 0.81 + 0.81 31/12/15 190,000 1.94 0.60 01/06/05 30/05/01 26/07/05 0.20 0.00



EQTY - Main Board

CONSUMER GOODS

Personal/Household Products





Date

Last Ex-Sc Date

Dividends


PZ P Z CUSSONS NIGERIA PLC.

0.50 25.70 24.49 31/12/15 3,000 35.00 20.87 14/09/15 22/08/11 14/09/15 0.61 1.10 23.42

UNILEVER UNILEVER NIGERIA PLC.

0.50 43.25 41.15 31/12/15 750 47.00 31.43 13/04/15 15/05/06 13/04/15 0.10 0.27 158.37



EQTY - Main Board

FINANCIAL SERVICES

Banking





Date

Last Ex-Sc Date

Dividends


ACCESS ACCESS BANK PLC. 0.50 4.85 + 4.85 31/12/15 20,000 7.10 4.00 03/09/15 13/05/10 03/09/15 0.25 1.79 2.71

DIAMONDBNK DIAMOND BANK PLC 0.50 2.30 2.29 31/12/15 5,000 5.68 2.19 16/04/15 15/08/08 16/04/15 0.10 1.03 2.23

ETI ECOBANK TRANSNATIONAL INCORPORATED

32.00 16.80 + 16.80 31/12/15 70,996 23.02 13.10 05/07/13 22/07/15 19/07/13 0.63 4.48 3.75

FIDELITYBK FIDELITY BANK PLC 0.50 1.50 + 1.47 31/12/15 150,365 2.27 1.13 20/04/15 22/11/05 20/04/15 0.18 0.48 3.11

GUARANTY GUARANTY TRUST BANK PLC.

0.50 18.18 + 18.16 31/12/15 1,000 31.88 16.69 08/09/15 07/04/11 08/09/15 0.25 5.17 3.52

INTBKPREF INTERCONTINENTAL BANK IRREDEEMABLE PREF

0.50 13.50

SKYEBANK SKYE BANK PLC 0.50 1.58 - 1.58 31/12/15 77,936 2.90 1.23 15/05/14 21/05/15 15/05/14 0.30 0.86 1.83

STERLNBANK STERLING BANK PLC. 0.50 1.83 1.83 31/12/15 30,750 2.54 1.73 13/04/15 26/11/04 13/04/15 0.06 0.33 5.63

UBA UNITED BANK FOR AFRICA PLC

0.50 3.38 + 3.38 31/12/15 115,607 6.00 2.86 10/09/15 27/04/11 10/09/15 0.20 1.57 2.15

UBN UNION BANK NIG.PLC.

0.50 6.90 + 6.45 31/12/15 5,253 11.74 5.25 17/11/08 17/11/08 03/12/08 1.00 1.59 4.34

UNITYBNK UNITY BANK PLC 0.50 1.12 + 1.11 31/12/15 100,000 4.75 0.50 10/06/11 10/06/11 31/12/11 0.05 0.98 1.14

WEMABANK WEMA BANK PLC. 0.50 1.00 + 0.96 31/12/15 514,231 1.12 0.77 29/09/04 07/11/05 30/10/04 0.10 0.05 20.53

Insurance Carriers, Brokers and Services





Date

Last Ex-Sc Date

Dividends


AFRINSURE AFRICAN ALLIANCE INSURANCE COMPANY PLC

0.50 0.50 0.50 30/12/15 50,000,012 0.50 0.50 0.04 13.12

AIICO AIICO INSURANCE PLC.

0.50 0.91 0.92 31/12/15 20,000 1.24 0.71 02/09/13 19/08/09 18/09/13 0.08 0.27 3.37



EQTY - Main Board

FINANCIAL SERVICES






Date

Last Ex-Sc Date

Dividends


CONTINSURE CONTINENTAL REINSURANCE PLC

0.50 1.13 + 1.03 31/12/15 7,335 1.13 0.80 20/07/15 20/06/03 20/07/15 0.11 0.09 11.93



EQTY - Main Board

FINANCIAL SERVICES






Date

Last Ex-Sc Date

Dividends


CORNERST CORNERSTONE INSURANCE COMPANY PLC.

0.50 0.50 0.50 23/12/15 50,000 0.50 0.50 06/07/15 20/07/05 06/07/15 0.02 0.07 7.43

EQUITYASUR EQUITY ASSURANCE PLC.

0.50 0.50 0.50 31/12/15 908,810 0.50 0.50 17/06/08 07/07/06 01/07/08 0.03 0.01 54.35

GNI GREAT NIGERIAN INSURANCE PLC

0.50 0.50 0.50 02/12/15 50,000 0.52 0.50 0.01 60.82

GOLDINSURE GOLDLINK INSURANCE PLC

0.50 0.53 0.53 20/11/12 499,000 12/07/10 26/07/10 0.02 0.02 35.20

GUINEAINS GUINEA INSURANCE PLC.

0.50 0.50 0.50 30/12/15 8,390 0.50 0.50 07/12/10 09/09/97 16/12/10 0.01 0.00

HMARKINS CONSOLIDATED HALLMARK INSURANCE PLC

0.50 0.50 0.50 29/12/15 5,000 0.50 0.50 10/08/15 10/08/15 0.02 0.06 8.88

IAINSURE INVESTMENT AND ALLIED ASSURANCE

0.50 0.50 0.50 07/01/10 7,000 0.02 25.00

INTENEGINS INTERNATIONAL ENERGY INSURANCE COMPANY PLC

0.50 0.50 0.50 29/12/15 2,333 0.57 0.50 18/08/09 18/08/09 08/09/09 0.05 0.00

LASACO LASACO ASSURANCE PLC.

0.50 0.50 0.50 31/12/15 2,262,164 0.50 0.50 03/07/09 30/05/06 09/10/09 0.03 0.06 7.86

LAWUNION LAW UNION AND ROCK INS. PLC.

0.50 0.73 0.70 23/12/15 2,000 0.74 0.50 08/07/11 11/07/06 09/07/11 0.05 0.13 5.56

LINKASSURE LINKAGE ASSURANCE PLC

0.50 0.50 0.50 29/12/15 32,000 0.52 0.50 28/02/05 22/03/04 15/03/05 0.08 0.05 10.73

MANSARD AXAMANSARD INSURANCE PLC

0.50 2.69 2.60 30/12/15 15 3.20 2.00 14/10/15 14/10/15 0.03 0.18 15.04

MBENEFIT MUTUAL BENEFITS ASSURANCE PLC.

0.50 0.50 0.50 22/12/15 3,000 0.52 0.50 16/06/08 22/05/06 31/12/08 0.06 0.77 0.65

NEM N.E.M INSURANCE CO (NIG) PLC.

0.50 0.68 0.68 31/12/15 5,000 0.96 0.51 06/07/15 20/10/98 06/07/15 0.06 0.38 1.78

NIGERINS NIGER INSURANCE 0.50 0.50 0.50 5,000 0.50 0.50 13/07/15 01/08/11 13/07/15 0.03 0.09 5.60



EQTY - Main Board

FINANCIAL SERVICES






Date

Last Ex-Sc Date

Dividends


CO. PLC. 29/12/15



EQTY - Main Board

FINANCIAL SERVICES






Date

Last Ex-Sc Date

Dividends


PRESTIGE PRESTIGE ASSURANCE CO. PLC.

0.50 0.50 0.50 29/12/15 100,000 0.50 0.50 26/07/11 26/07/11 05/10/12 0.02 0.00 113.64

REGALINS REGENCY ALLIANCE INSURANCE COMPANY PLC

0.50 0.50 0.50 29/12/15 45,000 0.50 0.50 13/07/11 13/07/12 0.02 0.05 9.49

SOVRENINS SOVEREIGN TRUST INSURANCE PLC

0.50 0.50 0.50 29/12/15 10,481,738 0.50 0.50 10/08/11 23/07/08 15/09/11 0.03 0.05 10.66

STACO STANDARD TRUST ASSURANCE PLC

0.50 0.50 0.50 29/12/15 166 0.50 0.50 20/07/09 20/07/09 17/08/09 0.02 0.00

STDINSURE STANDARD ALLIANCE INSURANCE PLC.

0.50 0.50 0.50 29/12/15 800,000 0.50 0.50 23/09/09 10/05/06 22/10/09 0.05 0.00

UNIC UNIC INSURANCE PLC.

0.50 0.50 0.50 29/12/15 6,712,800 0.50 0.50 25/08/08 19/11/01 13/10/08 0.05 0.00

UNITYKAP UNITY KAPITAL ASSURANCE PLC

0.50 0.50 0.50 08/12/15 500 0.50 0.50 11/10/13 25/07/12 11/10/13 0.02 0.02 29.41

UNIVINSURE UNIVERSAL INSURANCE COMPANY PLC

0.50 0.50 0.50 30/12/15 50,000 0.50 0.50 0.02 30.12

WAPIC WAPIC INSURANCE PLC

0.50 0.50 0.50 30/12/15 153 0.67 0.50 12/08/08 12/08/08 28/08/08 0.13 0.01 87.72

Micro-Finance Banks





Date

Last Ex-Sc Date

Dividends


FORTISMFB FORTIS MICROFINANCE BANK PLC

0.50 5.15 4.90 17/12/15 132 5.15 5.15 0.41 12.45

NPFMCRFBK NPF MICROFINANCE BANK PLC

0.50 1.10 + 1.09 31/12/15 5,000 1.39 0.79 01/06/15 01/06/15 0.15 0.30 3.65



EQTY - Main Board

FINANCIAL SERVICES






Date

Last Ex-Sc Date

Dividends


ABBEYBDS ABBEY MORTGAGE BANK PLC

0.50 1.25 1.31 24/11/15 100 1.30 1.25 12/07/11 27/07/11 0.05 0.00

ASOSAVINGS ASO SAVINGS AND LOANS PLC

0.50 0.50 0.50 01/12/15 100 0.50 0.50 12/10/09 10/11/09 0.05 0.01 35.46

INFINITY INFINITY TRUST MORTGAGE BANK PLC

0.50 1.42 1.42 31/12/15 10,000 17/04/15 17/04/15 0.03 0.04 35.62

RESORTSAL RESORT SAVINGS & LOANS PLC

0.50 0.50 0.50 15/12/15 2,000,000 0.50 0.50 05/08/10 01/09/10 0.01 0.30 1.67



EQTY - Main Board

FINANCIAL SERVICES






Date

Last Ex-Sc Date

Dividends


UNHOMES UNION HOMES SAVINGS AND LOANS PLC.

0.50 4.97 4.73 29/12/15 62 5.78 0.50 25/08/08 25/08/08 15/09/08 0.10 0.00

Other Financial Institutions





Date

Last Ex-Sc Date

Dividends


AFRIPRUD AFRICA PRUDENTIAL REGISTRARS PLC

0.50 2.49 + 2.53 31/12/15 237 3.57 2.22 19/08/15 19/08/15 0.17 0.63 3.95

CUSTODYINS CUSTODIAN AND ALLIED PLC

0.50 4.10 4.17 31/12/15 1,000 4.41 3.42 17/08/15 07/07/96 17/08/15 0.06 0.75 5.44

DEAPCAP DEAP CAPITAL MANAGEMENT & TRUST PLC

0.50 0.58 0.56 18/12/15 8,000 0.67 0.58 09/02/09 24/05/04 19/03/09 0.15 0.15 3.87

FCMB FCMB GROUP PLC. 0.50 1.69 + 1.66 31/12/15 6,000 3.74 1.64 30/03/15 23/04/12 30/03/15 0.25 1.05 1.60

NESF NIGERIA ENERYGY SECTOR FUND

1,000.00 552.20 524.59 22/09/15 1,000 20/10/08 07/07/06 05/11/08 152.00 221.51 2.49

ROYALEX ROYAL EXCHANGE PLC.

0.50 0.50 0.50 10/12/15 278,859 0.56 0.50 15/09/14 07/09/09 15/09/14 0.05 0.00

SIMCAPVAL SIM CAPITAL ALLIANCE VALUE FUND

0.50 103.24 103.24 18/08/15 50 06/12/13 31/12/13 7.59 26.33 3.92

STANBIC STANBIC IBTC HOLDINGS PLC

0.50 16.53 + 16.30 31/12/15 10,000 33.19 15.00 31/07/15 20/04/12 31/07/15 0.90 2.97 5.57

UCAP UNITED CAPITAL PLC 0.50 1.31 - 1.32 31/12/15 17,000 1.81 1.14 23/03/15 23/03/15 0.20



EQTY - Main Board

HEALTHCARE

Healthcare Providers





Date

Last Ex-Sc Date

Dividends


EKOCORP EKOCORP PLC. 0.50 3.72 3.54 10/12/15 647 25/08/08 22/10/07 26/11/08 0.15 0.41 9.10

UNIONDAC UNION DIAGNOSTIC & CLINICAL SERVICES PLC

0.50 0.50 0.50 22/12/15 240,000 0.50 0.50 07/09/09 07/09/09 15/10/09 0.08 0.05 10.14

Medical Supplies





Date

Last Ex-Sc Date

Dividends


MORISON MORISON INDUSTRIES PLC.

0.50 1.73 1.73 29/12/15 35 1.73 1.73 19/12/08 29/10/07 30/12/08 0.03 0.49 3.55

Pharmaceuticals





Date

Last Ex-Sc Date

Dividends


EVANSMED EVANS MEDICAL PLC.

0.50 0.50 0.50 30/12/15 1,890 2.28 0.50 22/07/13 23/11/07 08/08/13 0.05 0.00

FIDSON FIDSON HEALTHCARE PLC

0.50 2.50 - 2.50 31/12/15 250 3.94 2.38 07/07/14 07/07/14 0.10 0.43 5.81

GLAXOSMITH GLAXO SMITHKLINE CONSUMER NIG. PLC.

0.50 34.20 + 34.20 31/12/15 2,000 45.20 31.99 14/05/15 14/05/15 14/05/15 0.75 1.07 31.96

MAYBAKER MAY & BAKER NIGERIA PLC.

0.50 1.10 1.14 30/12/15 844 2.00 0.94 20/04/15 14/06/10 20/04/15 0.05 0.03 36.30

NEIMETH NEIMETH INTERNATIONAL PHARMACEUTICALS PLC

0.50 0.89 0.93 31/12/15 1,000 1.59 0.64 21/09/11 12/02/14 10/10/11 0.05 0.10 8.73

NIG-GERMAN NIGERIA-GERMAN CHEMICALS PLC.

0.50 4.91 4.67 30/12/15 3,826 5.71 4.91 01/07/08 27/06/01 15/07/08 0.45 0.66 7.48

PHARMDEKO PHARMA-DEKO PLC. 0.50 2.25 2.26 23/12/15 16,200 2.34 2.13 25/07/05 09/10/06 17/08/05 0.20 0.62 3.61



EQTY - Main Board

ICT

Computer Based Systems





Date

Last Ex-Sc Date

Dividends


COURTVILLE COURTEVILLE BUSINESS SOLUTIONS PLC

0.50 0.50 0.50 31/12/15 32,575,000 0.54 0.50 10/08/15 10/08/15 0.04 0.09 5.68

Computers and Peripherals





Date

Last Ex-Sc Date

Dividends


OMATEK OMATEK VENTURES PLC

0.50 0.50 0.50 29/12/15 5,000 0.50 0.50 0.00

Electronic Communications Services





Date

Last Ex-Sc Date

Dividends


MTECH MTECH COMMUNICATIONS PLC

0.50 0.91 0.91 23/11/09 499,998 0.00

IT Services





Date

Last Ex-Sc Date

Dividends


CWG COMPUTER WAREHOUSE GROUP PLC

0.50 2.67 2.67 01/12/15 100 4.13 2.67 08/06/15 08/06/15 0.02 0.00

NCR NCR (NIGERIA) PLC. 0.50 11.02 10.47 10/12/15 1,182 12.19 11.02 04/07/11 09/07/98 28/07/11 3.00 0.00

TRIPPLEG TRIPPLE GEE AND COMPANY PLC.

0.50 1.69 1.61 29/12/15 1,150 1.77 1.57 28/09/15 03/07/08 28/09/15 0.04 0.00



EQTY - Main Board

ICT

Processing Systems





Date

Last Ex-Sc Date

Dividends


CHAMS CHAMS PLC 0.50 0.50 0.50 11/12/15 500 0.52 0.50 20/04/15 20/04/15 0.02 0.00

ETRANZACT E-TRANZACT INTERNATIONAL PLC

0.50 3.04 3.10 31/12/15 5,000 3.60 2.01 22/06/15 22/06/15 0.05 0.10 31.33

Telecommunications Services





Date

Last Ex-Sc Date

Dividends


MTI MASS TELECOMMUNICATION INNOVATIONS NIGERIA PLC

0.50 0.50 0.50 30/12/15 10,000,000 0.50 0.50 0.00



EQTY - Main Board

INDUSTRIAL GOODS

Building Materials





Date

Last Ex-Sc Date

Dividends


AFRPAINTS AFRICAN PAINTS (NIGERIA) PLC.

0.50 2.59 2.59 04/11/15 55,045 2.59 2.59 16/01/01 16/01/01 0.07 37.00

ASHAKACEM ASHAKA CEM PLC 0.50 25.00 24.30 31/12/15 3,503 25.00 17.22 21/04/15 12/07/10 21/04/15 0.45 3.62 6.91

BERGER BERGER PAINTS PLC 0.50 10.00 9.50 31/12/15 1,500 11.36 8.00 15/06/15 15/06/15 0.75 0.70 14.30

CAP CAP PLC 0.50 37.60 37.60 31/12/15 1,250 43.99 34.00 23/11/15 27/05/13 23/11/15 1.15 2.55 14.74

CCNN CEMENT CO. OF NORTH.NIG. PLC

0.50 9.35 + 9.35 31/12/15 89,468 12.60 7.31 20/07/15 23/05/05 20/07/15 0.35 1.30 7.20

DNMEYER DN MEYER PLC. 0.50 0.70 0.67 30/12/15 2,444 0.83 0.70 30/06/08 12/07/05 03/09/08 0.10 0.00

FIRSTALUM FIRST ALUMINIUM NIGERIA PLC

0.50 0.50 0.50 11/12/15 100,000 0.50 0.50 06/06/06 02/07/01 03/07/06 0.05 0.01 33.78

IPWA IPWA PLC 0.50 0.50 0.50 16/12/15 1,000 0.50 0.50 25/08/08 03/12/97 21/09/09 0.02 0.00

PAINTCOM PAINTS AND COATINGS MANUFACTURES PLC

0.50 1.04 1.09 14/12/15 98 1.50 0.96 03/04/14 03/04/14 0.08 0.25 4.16

PORTPAINT PORTLAND PAINTS & PRODUCTS NIGERIA PLC

0.50 3.76 3.74 31/12/15 500 5.10 3.30 31/05/11 07/09/09 11/06/12 0.20 0.37 10.12

PREMPAINTS PREMIER PAINTS PLC.

0.50 10.93 10.39 30/12/15 100 16/07/01 23/04/09 15/08/01 0.07 0.00

WAPCO LAFARGE AFRICA PLC.

0.50 96.80 + 97.12 31/12/15 7,107 104.50 75.10 27/04/15 16/07/01 27/04/15 3.60 10.08 9.61

Electronic and Electrical Products





Date

Last Ex-Sc Date

Dividends


AUSTINLAZ AUSTIN LAZ & COMPANY PLC

0.50 2.09 2.18 01/12/15 50 0.06 36.63

CUTIX CUTIX PLC. 0.50 1.66 - 1.63 31/12/15 4,000 1.83 1.24 19/10/15 15/10/12 19/10/15 0.12 0.19 8.52



EQTY - Main Board

INDUSTRIAL GOODS

Packaging/Containers





Date

Last Ex-Sc Date

Dividends


AVONCROWN AVON CROWNCAPS & CONTAINERS

0.50 1.45 1.45 23/12/15 69,111 1.59 1.45 02/10/13 06/11/07 02/10/13 0.05 0.00



EQTY - Main Board

INDUSTRIAL GOODS

Packaging/Containers





Date

Last Ex-Sc Date

Dividends


BETAGLAS BETA GLASS CO PLC. 0.50 53.45 + 48.50 31/12/15 8,000 53.45 22.57 15/06/15 19/05/08 15/06/15 0.62 5.06 10.57

VANLEER GREIF NIGERIA PLC 0.50 9.83 9.34 22/12/15 200 10.91 9.37 25/03/15 05/06/96 25/03/15 0.60 0.83 11.89

WAGLASS W A GLASS IND. PLC. 0.50 0.63 0.60 21/12/15 1,495 03/08/07 04/08/05 0.00

Tools and Machinery





Date

Last Ex-Sc Date

Dividends


NIGROPES NIGERIAN ROPES PLC

0.50 7.46 7.09 25/11/15 1,000 27/10/09 11/10/04 31/12/09 0.08 0.78 9.60



EQTY - Main Board

NATURAL RESOURCES

Chemicals





Date

Last Ex-Sc Date

Dividends


BOCGAS B.O.C. GASES PLC. 0.50 3.79 3.97 18/12/15 1,206 5.21 3.79 15/05/15 28/02/00 15/05/15 0.10 0.37 10.28

Metals





Date

Last Ex-Sc Date

Dividends


ALEX ALUMINIUM EXTRUSION IND. PLC.

0.50 9.84 9.35 10/12/15 500 10.43 9.84 10/07/15 20/09/00 10/07/15 0.08 0.95 10.34

ALUMACO ALUMINIUM MANUFACTURING COMPANY PLC

0.50 7.75 7.37 30/12/15 146 15/06/05 05/12/03 11/07/05 0.05 0.00

Mining Services





Date

Last Ex-Sc Date

Dividends


MULTIVERSE MULTIVERSE MINING AND EXPLORATION PLC

0.50 0.50 0.50 31/12/15 20,000 0.50 0.50 24/06/10 16/07/10 0.01 0.00

Paper/Forest Products





Date

Last Ex-Sc Date

Dividends


THOMASWY THOMAS WYATT NIG. PLC.

0.50 0.64 0.61 04/12/15 42 0.70 0.64 07/10/96 08/09/08 04/07/11 0.02 0.00



EQTY - Main Board

OIL AND GAS

Energy Equipment and Services





Date

Last Ex-Sc Date

Dividends


JAPAULOIL JAPAUL OIL & MARITIME SERVICES PLC

0.50 0.50 0.50 30/12/15 45,000 0.50 0.50 16/06/14 03/05/06 16/06/14 0.02 0.00

Exploration and Production





Date

Last Ex-Sc Date

Dividends


SEPLAT SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD

0.50 203.00 203.00 31/12/15 200 481.57 203.00 30/10/15 30/10/15 7.96

Integrated Oil and Gas Services





Date

Last Ex-Sc Date

Dividends


OANDO OANDO PLC 0.50 5.90 5.90 31/12/15 2,200 20.48 5.00 18/11/14 21/05/10 18/11/14 0.70 0.50 11.82






Date

Last Ex-Sc Date

Dividends


BECOPETRO BECO PETROLEUM PRODUCT PLC

0.50 0.50 0.50 15/12/15 99,000 0.50 0.50 10/05/10 05/06/10 0.01 0.09 5.28

CONOIL CONOIL PLC 0.50 24.74 23.51 31/12/15 96 42.00 24.74 28/09/15 02/08/04 28/09/15 1.00 0.18 140.82

ETERNA ETERNA PLC. 0.50 2.05 2.04 31/12/15 13,461 3.36 1.38 28/06/99 09/12/03 30/06/99 0.08 0.94 2.18

FO FORTE OIL PLC. 0.50 330.00 + 313.50 31/12/15 110 330.00 146.51 01/04/15 01/04/15 01/04/15 2.50 2.96 111.55

MOBIL MOBIL OIL NIG PLC. 0.50 160.00 + 155.00 31/12/15 61 175.00 118.06 29/04/15 29/04/08 29/04/15 6.60 25.79 6.20

MRS MRS OIL NIGERIA 0.50 49.66 47.18 300 50.54 50.54 13/07/15 14/06/04 13/07/15 0.88 1.84 26.92



EQTY - Main Board

OIL AND GAS






Date

Last Ex-Sc Date

Dividends


PLC. 31/12/15

TOTAL TOTAL NIGERIA PLC. 0.50 147.01 147.12 31/12/15 1,050 188.89 134.05 30/11/15 26/04/04 30/11/15 2.00 12.41 11.85



EQTY - Main Board

SERVICES

Advertising





Date

Last Ex-Sc Date

Dividends


AFROMEDIA AFROMEDIA PLC 0.50 0.50 0.50 11/12/15 550,000 0.50 0.50 20/04/12 20/04/12 24/08/12 0.03 0.00

Apparel Retailers





Date

Last Ex-Sc Date

Dividends


LENNARDS LENNARDS (NIG) PLC.

0.50 3.00 3.00 02/12/15 31,250 3.00 3.00 26/02/96 26/02/96 24/04/96 0.15 0.00

Automobile/Auto Part Retailers





Date

Last Ex-Sc Date

Dividends


RTBRISCOE R T BRISCOE PLC. 0.50 0.50 0.50 30/12/15 6,500 1.01 0.50 16/05/12 27/04/11 31/12/12 0.10 0.00

Courier/Freight/Delivery





Date

Last Ex-Sc Date

Dividends


REDSTAREX RED STAR EXPRESS PLC

0.50 4.25 4.38 31/12/15 35,000 5.35 3.44 05/08/15 08/08/08 05/08/15 0.35 0.66 6.49

TRANSEXPR TRANS-NATIONWIDE EXPRESS PLC.

0.50 1.13 + 1.13 31/12/15 50,000 1.44 0.84 13/07/15 18/07/11 13/07/15 0.10 0.41 2.77

Employment Solutions





Date

Last Ex-Sc Date

Dividends


CILEASING C & I LEASING PLC. 0.50 0.50 0.50 29/12/15 250 0.76 0.50 15/06/15 24/05/04 15/06/15 0.08 0.15 3.41



EQTY - Main Board

SERVICES

Hospitality





Date

Last Ex-Sc Date

Dividends


TANTALIZER TANTALIZERS PLC 0.50 0.50 0.50 29/12/15 400,000 0.50 0.50 16/06/11 10/07/12 0.02 0.00

Hotels/Lodging





Date

Last Ex-Sc Date

Dividends


CAPHOTEL CAPITAL HOTEL PLC 0.50 3.87 3.87 21/12/15 2,000 4.07 3.87 09/06/14 09/06/14 0.05 0.29 13.48

IKEJAHOTEL IKEJA HOTEL PLC 0.50 3.13 3.00 31/12/15 12,600 5.13 2.55 16/06/08 14/09/09 06/12/10 0.10 0.16 20.17

TOURIST TOURIST COMPANY OF NIGERIA PLC.

0.50 3.51 3.34 04/12/15 1,000 0.00

TRANSCOHOT TRANSCORP HOTELS PLC

0.50 5.80 5.80 30/12/15 50,000 10.44 5.80 30/03/15 30/03/15 0.37 0.37 15.84

Media/Entertainment





Date

Last Ex-Sc Date

Dividends


DAARCOMM DAAR COMMUNICATIONS PLC

0.50 0.50 0.50 29/12/15 25,703,518 0.50 0.50 07/11/14 0.23 2.22

Printing/Publishing





Date

Last Ex-Sc Date

Dividends


ACADEMY ACADEMY PRESS PLC.

0.50 0.55 0.54 23/12/15 3,167 0.97 0.55 30/09/14 03/08/15 30/09/14 0.08 0.13 4.27

LEARNAFRCA LEARN AFRICA PLC 0.50 0.71 0.71 31/12/15 30,000 1.51 0.60 11/05/15 22/01/09 11/05/15 0.12 0.10 7.11

STUDPRESS STUDIO PRESS (NIG) PLC.

0.50 2.19 2.19 15/12/15 3,000 2.19 2.19 15/05/95 10/06/02 29/06/95 0.12 0.00



EQTY - Main Board

SERVICES

Printing/Publishing





Date

Last Ex-Sc Date

Dividends


UPL UNIVERSITY PRESS PLC.

0.50 6.00 + 5.70 31/12/15 48,000 6.50 3.71 01/09/15 06/09/10 01/09/15 0.20 0.27 21.93

Road Transportation





Date

Last Ex-Sc Date

Dividends


ABCTRANS ASSOCIATED BUS COMPANY PLC

0.50 0.50 0.50 30/12/15 3,901 0.65 0.50 11/08/14 11/08/14 11/08/14 0.06 0.24 2.12

Specialty





Date

Last Ex-Sc Date

Dividends


INTERLINK INTERLINKED TECHNOLOGIES PLC

0.50 4.21 4.00 21/12/15 300 4.43 4.21 23/02/99 06/04/99 0.06 0.03 133.78

NSLTECH SECURE ELECTRONIC TECHNOLOGY PLC

0.50 0.50 0.50 16/12/15 200 0.50 0.50 29/08/08 07/10/05 15/09/08 0.10 0.02 29.94

Support and Logistics





Date

Last Ex-Sc Date

Dividends


CAVERTON CAVERTON OFFSHORE SUPPORT GRP PLC

0.50 2.47 2.35 22/12/15 2,000 4.24 2.27 23/04/15 23/04/15 0.10



EQTY - Main Board

SERVICES

Transport-Related Services





Date

Last Ex-Sc Date

Dividends


AIRSERVICE AIRLINE SERVICES AND LOGISTICS PLC

0.50 2.21 + 2.15 31/12/15 3,333 2.47 1.65 15/06/15 03/05/06 15/06/15 0.15 0.40 5.54

NAHCO NIGERIAN AVIATION HANDLING COMPANY PLC

0.50 3.78 + 3.72 31/12/15 100 6.60 3.41 18/05/15 18/05/15 18/05/15 0.20 0.34 11.17



PREMIUM - Premium Board

FINANCIAL SERVICES

Banking





Date

Last Ex-Sc Date

Dividends


ZENITHBANK ZENITH INTERNATIONAL BANK PLC

0.50 14.05 14.09 31/12/15 5,000 18.85 13.27 24/08/15 14/04/10 24/08/15 0.25 3.35 4.19

Other Financial Institutions





Date

Last Ex-Sc Date

Dividends


FBNH FBN HOLDINGS PLC 0.50 5.13 + 5.13 31/12/15 500,000 7.00 4.43 04/05/15 04/05/15 04/05/15 0.10 2.39 2.15



PREMIUM - Premium Board

INDUSTRIAL GOODS

Building Materials





Date

Last Ex-Sc Date

Dividends


DANGCEM DANGOTE CEMENT PLC

0.50 170.00 + 164.99 31/12/15 100,000 188.68 146.00 20/04/15 14/05/12 20/04/15 6.00 10.91 15.59

Documents

Daily Official List (Equities) For 31/12/2015 Official List... · Daily Official List (Equities) For 31/12/2015 ... Property Management Symbol Security Name Public Quotation Price